Elgethun Capital Management United Parcel Service Inc Transaction History

Elgethun Capital Management

$418 Million
Q1 2025

A detailed history of Elgethun Capital Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Elgethun Capital Management holds 1,384 shares of UPS stock, worth $134,995. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,384

Previous 1,365 1.39%

Holding current value

$134,995

Previous $172,000 11.63%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$109.66 - $136.26 $2,083 - $2,588	19 Added 1.39%	1,384 $152,000
Q4 2024 Feb 13, 2025	BUY	$122.65 - $138.35 $2,085 - $2,351	17 Added 1.26%	1,365 $172,000
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $2,096 - $2,505	17 Added 1.28%	1,348 $183,000
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $209,888 - $238,150	-1,564 Reduced 54.02%	1,331 $182,000
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $3,894 - $4,514	28 Added 0.98%	2,895 $430,000
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $13,974 - $17,327	92 Added 3.32%	2,867 $446,000
Q2 2023 Aug 10, 2023	BUY	$166.61 - $196.03 $1,999 - $2,352	12 Added 0.43%	2,775 $497,000
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $26,420 - $29,486	-152 Reduced 5.21%	2,763 $535,000
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $1,750 - $2,093	11 Added 0.38%	2,915 $506,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $244,086 - $314,363	1,511 Added 108.47%	2,904 $469,000
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $1,841 - $2,273	11 Added 0.8%	1,393 $252,000
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $40,719 - $48,510	-209 Reduced 13.14%	1,382 $296,000
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $1,427 - $1,744	8 Added 0.51%	1,591 $336,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $910 - $1,071	5 Added 0.32%	1,583 $288,000
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $1,370 - $1,740	8 Added 0.51%	1,578 $328,000
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $1,550 - $1,699	10 Added 0.64%	1,570 $267,000
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $243,016 - $275,402	1,560 New	1,560 $263,000

Others Institutions Holding UPS

# of Institutions

2,543

Shares Held

496M

Call Options Held

14.7M

Put Options Held

14M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $71.2B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

More about UPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elgethun Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Elgethun Capital Management with notifications on news.

Account

Elgethun Capital Management United Parcel Service Inc Transaction History